China · Delayed Price · Currency is CNY SHA:605366 Statistics
Total Valuation
SHA:605366 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 8.30 billion.
| Market Cap | 8.30B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605366 has 770.41 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 770.41M |
| Shares Outstanding | 770.41M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +25.39% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 0.67% |
| Float | 401.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | 247.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.26 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 20.82 |
| Debt / FCF | -1.45 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -6.64%.
| Return on Equity (ROE) | -6.97% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -6.64% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 878,551 |
| Profits Per Employee | -103,691 |
| Employee Count | 1,622 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -36.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.20% in the last 52 weeks. The beta is 0.36, so SHA:605366's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +79.20% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 26,604,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605366 had revenue of CNY 1.43 billion and -168.19 million in losses. Loss per share was -0.25.
| Revenue | 1.43B |
| Gross Profit | 2.53M |
| Operating Income | -174.87M |
| Pretax Income | -214.42M |
| Net Income | -168.19M |
| EBITDA | 32.79M |
| EBIT | -174.87M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.03 billion in cash and 699.43 million in debt, with a net cash position of 335.06 million or 0.43 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 699.43M |
| Net Cash | 335.06M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -60.74 million and capital expenditures -423.12 million, giving a free cash flow of -483.86 million.
| Operating Cash Flow | -60.74M |
| Capital Expenditures | -423.12M |
| Depreciation & Amortization | 207.66M |
| Net Borrowing | -90.68M |
| Free Cash Flow | -483.86M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 0.18%, with operating and profit margins of -12.27% and -11.80%.
| Gross Margin | 0.18% |
| Operating Margin | -12.27% |
| Pretax Margin | -15.05% |
| Profit Margin | -11.80% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -12.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605366 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.07% |
| Shareholder Yield | -15.07% |
| Earnings Yield | -2.03% |
| FCF Yield | -5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605366 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 2 |